Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Heartland Express
HTLD
$656M
| $1.75M | ﹤0.01% |
90,705
-23,801
| -21% | -$459K |
|
|
NOAH
2627
Noah Holdings
NOAH
$793M
| $1.75M | ﹤0.01% |
36,002
-24,701
| -41% | -$1.2M |
|
2628
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.74M | ﹤0.01% |
145,616
-28,455
| -16% | -$340K |
|
2629
Manchester United
MANU
$2.8B
| $1.73M | ﹤0.01% |
+90,118
| New | +$1.73M |
|
|
SOGO
2630
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.73M | ﹤0.01% |
291,631
-24,091
| -8% | -$143K |
|
2631
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.73M | ﹤0.01% |
130,499
-27,492
| -17% | -$364K |
|
|
NWLI
2632
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.73M | ﹤0.01% |
6,589
-247
| -4% | -$64.8K |
|
2633
Rio Tinto
RIO
$101B
| $1.72M | ﹤0.01% |
29,275
-9,196
| -24% | -$541K |
|
2634
Standex International
SXI
$2.47B
| $1.72M | ﹤0.01% |
23,368
+98
| +0.4% | +$7.19K |
|
2635
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $1.71M | ﹤0.01% |
79,695
-4,354
| -5% | -$93.6K |
|
|
NXRT
2636
NexPoint Residential Trust
NXRT
$858M
| $1.71M | ﹤0.01% |
44,631
-13,046
| -23% | -$500K |
|
2637
Oaktree Specialty Lending
OCSL
$1.21B
| $1.71M | ﹤0.01% |
110,067
+29,856
| +37% | +$464K |
|
2638
Angi Inc
ANGI
$760M
| $1.71M | ﹤0.01% |
11,067
+2,468
| +29% | +$381K |
|
2639
BancFirst
BANF
$4.45B
| $1.7M | ﹤0.01% |
32,629
+473
| +1% | +$24.7K |
|
2640
Hyster-Yale Materials Handling
HY
$634M
| $1.7M | ﹤0.01% |
27,299
+509
| +2% | +$31.7K |
|
|
BRSS
2641
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.7M | ﹤0.01% |
49,430
-6,339
| -11% | -$218K |
|
|
RESI
2642
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.7M | ﹤0.01% |
183,480
-56,680
| -24% | -$525K |
|
2643
Origin Bancorp
OBK
$1.11B
| $1.7M | ﹤0.01% |
49,922
+23,547
| +89% | +$802K |
|
2644
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.69M | ﹤0.01% |
37,508
-31,226
| -45% | -$1.41M |
|
2645
Trinseo
TSE
$87.7M
| $1.69M | ﹤0.01% |
37,219
+6,434
| +21% | +$291K |
|
2646
CRA International
CRAI
$1.3B
| $1.68M | ﹤0.01% |
33,250
+20,076
| +152% | +$1.01M |
|
2647
Banc of California
BANC
$2.62B
| $1.67M | ﹤0.01% |
120,898
+16,874
| +16% | +$234K |
|
|
TUP
2648
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
65,220
+19,713
| +43% | +$504K |
|
2649
BHP
BHP
$137B
| $1.67M | ﹤0.01% |
34,179
-9,911
| -22% | -$483K |
|
2650
TETRA Technologies
TTI
$630M
| $1.66M | ﹤0.01% |
709,399
+85,616
| +14% | +$200K |
|